Nifty

:

16162.25

Sensex

:

54203.54

-52.45 (-0.32%)
-85.07 (-0.16%)

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Nifty
Sensex

:
:

16162.25
54203.54

-52.45 (-0.32%)
-85.07 (-0.16%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

55/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2081.75

23-May-2022

Open
High
Low
Previous Close

2123.00
2157.25
2073.05
2113.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149785
3174.83
2723.80
1690.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,214.81
28.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,137.77
1.35%
5.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.72
9.21
3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
9.87
6.80

PAT CAGR (%)

10 Years
5 Years
3 Years

15.91
10.44
15.03

P:E (Median)

8 Years
5 Years
3 Years

22.85
27.97
28.42

P:BV (Average)

8 Years
5 Years
3 Years

4.46
5.19
5.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.39
15.89
16.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,373.87 1,745.89 35.97% 2,029.95 1,504.55 34.92% 2,049.82 1,578.76 29.84% 1,813.07 928.72 95.22%
Expenses 1,874.36 1,204.06 55.67% 1,586.53 1,028.17 54.31% 1,529.92 1,042.05 46.82% 1,300.40 698.13 86.27%
EBITDA 499.51 541.83 -7.81% 443.42 476.38 -6.92% 519.90 536.71 -3.13% 512.67 230.59 122.33%
EBIDTM 21.04% 31.03% 21.84% 31.66% 25.36% 34.00% 28.28% 24.83%
Other Income 107.72 58.41 84.42% 111.60 51.37 117.25% 133.07 18.38 623.99% 78.21 33.29 134.94%
Interest 2.14 2.30 -6.96% 1.79 1.71 4.68% 1.81 3.39 -46.61% 2.12 2.42 -12.40%
Depreciation 116.69 103.43 12.82% 114.51 101.93 12.34% 108.47 101.19 7.19% 104.10 99.60 4.52%
PBT 488.40 494.51 -1.24% 438.72 424.11 3.44% 542.69 450.51 20.46% 484.66 161.86 199.43%
Tax 114.71 122.31 -6.21% 110.14 102.22 7.75% 165.47 111.03 49.03% 153.46 40.05 283.17%
PAT 373.69 372.20 0.40% 328.58 321.89 2.08% 377.22 339.48 11.12% 331.20 121.81 171.90%
PATM 15.74% 21.32% 16.19% 21.39% 18.40% 21.50% 18.27% 13.12%
EPS 19.33 19.26 0.36% 17.00 16.65 2.10% 19.51 17.56 11.10% 17.13 6.30 171.90%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,374.21 1,753.45 35.40% 2,045.81 1,509.23 35.55% 2,072.23 1,577.90 31.33% 1,802.87 942.61 91.26%
Expenses 1,871.13 1,202.98 55.54% 1,589.16 1,029.66 54.34% 1,534.38 1,037.93 47.83% 1,291.70 702.18 83.96%
EBITDA 503.08 550.47 -8.61% 456.65 479.57 -4.78% 537.85 539.97 -0.39% 511.17 240.43 112.61%
EBIDTM 21.19% 31.39% 22.32% 31.78% 25.96% 34.22% 28.35% 25.51%
Other Income 109.37 61.29 78.45% 113.04 54.61 107.00% 133.30 20.17 560.88% 82.21 36.09 127.79%
Interest 2.55 2.79 -8.60% 2.05 2.06 -0.49% 2.05 3.84 -46.61% 2.50 2.69 -7.06%
Depreciation 119.53 106.21 12.54% 117.57 104.55 12.45% 111.43 103.98 7.16% 106.84 101.56 5.20%
PBT 490.37 502.76 -2.46% 450.07 427.57 5.26% 557.67 452.32 23.29% 484.04 172.27 180.98%
Tax 115.53 122.81 -5.93% 111.12 102.50 8.41% 166.64 111.38 49.61% 153.48 40.71 277.01%
PAT 374.84 379.95 -1.34% 338.95 325.07 4.27% 391.03 340.94 14.69% 330.56 131.56 151.26%
PATM 15.79% 21.67% 16.57% 21.54% 18.87% 21.61% 18.34% 13.96%
EPS 19.39 19.66 -1.37% 17.53 16.82 4.22% 20.23 17.64 14.68% 17.10 6.81 151.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 3,190.57 2,819.96 Net Sales Growth 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% 12.10% 13.14% Cost Of Goods Sold 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 1,791.39 1,711.28 Gross Profit 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 1,399.17 1,108.67 GP Margin 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% 43.85% 39.32% Total Expenditure 6,291.21 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 2,526.05 2,314.07 Power & Fuel Cost - 173.78 164.26 186.87 176.26 129.80 118.54 158.29 118.72 117.81 96.75 % Of Sales - 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% 3.69% 3.43% Employee Cost - 325.94 285.82 263.63 248.78 224.29 205.70 194.35 138.58 107.48 72.33 % Of Sales - 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% 3.37% 2.56% Manufacturing Exp. - 384.34 286.85 362.42 307.89 236.02 251.89 280.98 243.43 211.05 184.44 % Of Sales - 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% 6.61% 6.54% General & Admin Exp. - 102.76 111.32 95.79 83.46 67.51 55.80 82.41 43.55 33.23 21.81 % Of Sales - 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% 1.04% 0.77% Selling & Distn. Exp. - 639.43 516.75 508.64 327.34 318.60 288.55 327.67 306.94 236.90 196.74 % Of Sales - 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% 7.43% 6.98% Miscellaneous Exp. - 42.96 156.67 51.88 46.06 37.34 54.13 33.18 109.84 28.17 196.74 % Of Sales - 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% 0.88% 1.09% EBITDA 1,975.50 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 664.52 505.89 EBITDA Margin 23.90% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% 20.83% 17.94% Other Income 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 13.84 4.21 3.30 Interest 7.86 10.20 9.16 11.10 14.02 21.44 39.83 46.59 25.07 25.82 27.83 Depreciation 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 164.96 107.71 83.14 PBT 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 Tax 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 229.33 179.37 129.70 Tax Rate 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% 33.51% 32.57% PAT 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 PAT before Minority Interest 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% 11.15% 9.52% PAT Growth 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% 37.25% 32.52% EPS 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29 25.26 18.41 13.89

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 3,393.93 3,016.64 Net Sales Growth 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% 11.14% 12.51% Cost Of Goods Sold 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 1,895.15 1,817.82 Gross Profit 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 1,498.78 1,198.82 GP Margin 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% 44.16% 39.74% Total Expenditure 6,286.37 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 2,724.92 2,504.60 Power & Fuel Cost - 173.78 164.26 186.87 176.26 129.80 118.54 175.54 168.73 167.56 141.45 % Of Sales - 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% 4.94% 4.69% Employee Cost - 370.86 328.63 299.15 279.92 256.86 234.92 227.34 168.57 133.77 93.75 % Of Sales - 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% 3.94% 3.11% Manufacturing Exp. - 384.85 287.36 362.82 308.17 236.27 252.03 291.74 267.04 232.95 205.44 % Of Sales - 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% 6.86% 6.81% General & Admin Exp. - 117.70 129.09 113.27 95.82 79.82 67.68 92.28 54.35 41.14 28.66 % Of Sales - 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% 1.21% 0.95% Selling & Distn. Exp. - 564.49 443.11 444.65 284.97 268.79 239.10 284.36 283.57 220.66 182.93 % Of Sales - 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% 6.50% 6.06% Miscellaneous Exp. - 49.65 164.11 55.67 52.91 40.12 85.19 39.20 116.99 33.71 182.93 % Of Sales - 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% 0.99% 1.15% EBITDA 2,008.75 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 669.01 512.04 EBITDA Margin 24.22% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% 19.71% 16.97% Other Income 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 14.06 4.51 4.04 Interest 9.15 11.76 10.79 12.44 14.83 22.00 39.85 47.77 27.46 27.52 29.28 Depreciation 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 170.28 112.20 86.39 PBT 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 533.80 400.42 Tax 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 231.56 183.90 131.48 Tax Rate 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% 34.45% 32.84% PAT 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 PAT before Minority Interest 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% 10.31% 8.92% PAT Growth 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% 35.64% 30.10% EPS 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45 24.55 18.10 13.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 1,418.97 1,080.09 Share Capital 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 1,399.64 1,060.76 Non-Current Liabilities 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 1,698.07 1,009.75 Secured Loans 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 1,501.14 910.59 Unsecured Loans 1.25 1.79 2.23 2.50 2.88 3.08 3.14 3.14 3.14 3.14 Long Term Provisions 24.82 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 -0.17 -0.62 Current Liabilities 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 871.69 1,025.67 Trade Payables 633.45 361.00 356.54 397.39 363.34 336.72 379.91 373.35 241.00 200.41 Other Current Liabilities 240.06 240.44 190.88 367.56 687.60 714.93 424.87 72.05 49.74 56.06 Short Term Borrowings 892.10 859.42 827.10 616.07 548.46 441.34 633.45 688.11 559.26 749.22 Short Term Provisions 5.11 4.21 7.73 7.42 5.62 6.39 35.39 28.37 21.68 19.97 Total Liabilities 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51 Net Block 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 1,277.71 828.15 Gross Block 5,337.75 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 1,784.22 1,226.66 Accumulated Depreciation 2,003.57 1,597.81 1,226.02 895.59 587.75 283.97 906.49 671.95 506.51 398.51 Non Current Assets 5,648.76 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 2,535.30 1,577.62 Capital Work in Progress 855.52 585.56 585.42 118.28 109.67 231.07 634.04 476.34 945.51 449.87 Non Current Investment 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 426.51 32.91 32.24 Long Term Loans & Adv. 430.79 277.20 300.93 272.84 163.08 136.33 139.91 205.27 277.72 265.99 Other Non Current Assets 2.06 2.42 2.41 1.00 34.14 21.41 0.05 4.98 1.45 1.38 Current Assets 2,391.40 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 1,453.43 1,537.89 Current Investments 392.03 351.12 763.46 483.18 461.80 279.66 386.50 0.00 0.00 0.00 Inventories 909.27 580.35 713.00 594.19 459.69 387.71 392.01 529.08 432.55 481.07 Sundry Debtors 730.13 649.24 568.12 501.93 412.19 380.34 603.29 618.47 504.49 479.61 Cash & Bank 57.12 45.50 55.61 24.58 13.70 302.84 431.13 9.80 266.31 357.40 Other Current Assets 302.85 75.52 243.23 229.13 364.84 197.51 254.54 274.13 250.08 219.80 Short Term Loans & Adv. 170.38 175.29 91.90 150.47 88.19 72.07 81.13 81.46 65.36 103.75 Net Current Assets 620.68 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 581.74 512.22 Total Assets 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 1,443.00 1,110.08 Share Capital 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 1,090.75 Non-Current Liabilities 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 1,770.73 1,041.11 Secured Loans 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 1,561.21 934.39 Unsecured Loans 1.48 1.79 2.23 2.50 2.88 3.08 3.14 5.82 5.44 5.44 Long Term Provisions 27.50 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 0.46 -0.08 Current Liabilities 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 936.99 1,060.35 Trade Payables 655.02 383.70 386.14 409.25 374.41 341.13 398.64 408.57 274.11 219.70 Other Current Liabilities 242.49 241.18 192.37 369.04 688.64 716.61 425.51 97.42 60.50 63.59 Short Term Borrowings 998.91 928.76 868.64 648.09 578.18 459.48 633.45 705.57 579.95 756.45 Short Term Provisions 5.11 4.21 7.72 7.42 5.62 8.65 35.39 28.99 22.43 20.60 Total Liabilities 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.72 3,211.54 Net Block 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 1,335.33 873.05 Gross Block 5,389.87 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 1,858.27 1,283.62 Accumulated Depreciation 2,019.55 1,603.78 1,226.38 895.89 587.99 284.12 906.85 693.46 522.94 410.56 Non Current Assets 5,684.53 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 2,638.83 1,631.55 Capital Work in Progress 855.52 586.59 600.41 118.66 109.67 231.07 634.04 564.86 1,012.55 476.74 Non Current Investment 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 368.12 3.12 2.44 Long Term Loans & Adv. 431.01 277.00 300.32 273.31 163.11 135.67 139.92 212.51 283.59 275.14 Other Non Current Assets 2.06 2.42 2.36 1.00 34.29 21.41 0.05 8.02 4.24 4.17 Current Assets 2,481.96 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 1,511.90 1,580.00 Current Investments 392.03 351.12 763.46 483.18 461.80 250.26 386.50 2.07 0.20 0.01 Inventories 939.72 615.64 758.71 618.87 476.12 398.26 411.41 568.40 456.74 498.54 Sundry Debtors 753.59 589.86 517.10 479.63 411.67 384.95 581.15 613.76 519.67 490.02 Cash & Bank 77.97 69.08 65.63 33.43 24.81 329.96 434.21 14.93 277.97 369.84 Other Current Assets 318.65 117.10 270.51 246.62 371.49 202.43 258.11 279.63 257.31 221.57 Short Term Loans & Adv. 172.56 178.65 95.17 154.88 88.31 73.08 81.14 77.77 61.21 98.78 Net Current Assets 580.43 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 574.91 519.65 Total Assets 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.73 3,211.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 550.12 73.61 PBT 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 Adjustment 267.26 278.75 255.39 240.78 214.77 407.36 285.79 203.64 126.80 110.46 Changes in Working Capital -79.54 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 31.32 -282.08 Cash after chg. in Working capital 1,718.71 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 693.32 226.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 -140.96 -150.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.90 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 -2.24 -2.48 Cash From Investing Activity -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 -959.35 -677.09 Net Fixed Assets -732.83 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 Net Investments -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 Others -70.56 187.08 93.15 -21.52 122.75 -729.61 62.94 -99.04 94.52 -53.55 Cash from Financing Activity -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 318.12 949.70 Net Cash Inflow / Outflow 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 -91.11 346.22 Opening Cash & Equivalents 23.24 36.15 17.61 11.49 319.59 430.37 9.80 266.31 357.40 10.99 Closing Cash & Equivalent 34.07 23.24 36.15 17.61 11.49 301.18 431.13 9.80 266.31 357.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 549.34 75.65 PBT 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 533.80 400.42 Adjustment 269.31 276.52 251.92 241.64 215.89 407.70 290.20 211.23 132.96 114.53 Changes in Working Capital -127.26 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 27.30 -283.20 Cash after chg. in Working capital 1,696.97 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 694.05 231.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 -142.16 -152.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.90 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -3.11 -2.55 -3.11 Cash From Investing Activity -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 -1,010.98 -687.93 Net Fixed Assets -732.83 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 Net Investments -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 Others -85.44 165.18 78.46 -21.90 93.37 -712.75 59.02 -88.02 42.89 -64.39 Cash from Financing Activity -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 369.75 969.67 Net Cash Inflow / Outflow 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 -91.89 357.39 Opening Cash & Equivalents 46.82 46.17 26.46 22.60 328.30 433.45 14.93 277.97 369.84 12.25 Closing Cash & Equivalent 54.92 46.82 46.17 26.46 22.60 328.32 434.21 14.93 277.97 369.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 310.77 260.12 242.04 211.86 183.72 143.90 118.54 97.50 73.40 55.87 ROA 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% 10.02% 10.30% ROE 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% 28.48% 28.09% ROCE 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% 17.96% 20.33% Fixed Asset Turnover 1.13 1.09 1.38 1.27 1.16 1.01 1.21 1.51 2.14 2.54 Receivable days 43.72 46.45 37.24 37.37 38.22 54.85 58.16 56.69 55.77 51.57 Inventory Days 47.21 49.35 45.49 43.08 40.86 43.48 43.85 48.54 51.78 57.19 Payable days 78.81 35.25 33.13 38.94 45.68 50.88 43.12 41.34 30.91 24.44 Cash Conversion Cycle 12.12 60.56 49.60 41.51 33.39 47.46 58.89 63.89 76.64 84.32 Total Debt/Equity 0.15 0.17 0.18 0.20 0.38 0.68 1.03 1.25 1.46 1.55 Interest Cover 151.10 123.58 107.58 80.78 50.27 17.71 16.62 29.62 21.73 15.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 310.39 259.09 240.75 211.25 183.28 143.55 117.73 98.03 74.64 57.42 ROA 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% 9.51% 9.99% ROE 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% 27.41% 27.28% ROCE 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% 17.47% 19.98% Fixed Asset Turnover 1.12 1.09 1.37 1.27 1.16 1.02 1.21 1.55 2.19 2.61 Receivable days 42.40 41.99 34.91 36.46 38.46 53.60 56.34 54.16 53.68 49.43 Inventory Days 49.08 52.13 48.26 44.80 42.21 44.92 46.20 48.98 50.79 55.15 Payable days 82.03 38.05 35.16 40.21 46.90 52.87 45.74 42.72 32.22 24.96 Cash Conversion Cycle 9.45 56.07 48.01 41.05 33.78 45.65 56.80 60.42 72.25 79.62 Total Debt/Equity 0.17 0.19 0.19 0.21 0.39 0.68 1.04 1.29 1.50 1.54 Interest Cover 133.22 106.61 95.58 76.26 49.12 17.92 15.93 26.72 20.40 14.68

Top Investors:

life insurance corporation of india

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

kotak equity opportunities fund

government pension fund global

mirae asset large cap fund

hdfc life insurance company limited

dsp equity & bond fund

Annual Reports:

News Update:

Balkrishna Inds. - Quarterly Results
13th May 2022, 18:06 PM

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Balkrishna Industries starts commercial production at Bhuj plant
4th Mar 2022, 16:50 PM

This will result in increased production of tires up to 50,000 MTPA
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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